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SkyOak Wealth Portfolio holdings

AUM $546M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
-4.6%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$13.8M
Cap. Flow
+$2.03M
Cap. Flow %
0.73%
Top 10 Hldgs %
30.79%
Holding
237
New
14
Increased
65
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.92M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.34M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.04M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$963K
5
PM icon
Philip Morris
PM
+$954K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.36M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.35M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$654K
5
RELY icon
Remitly
RELY
+$586K

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Healthcare 7.59%
3 Financials 6%
4 Communication Services 5.52%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.29T
$2.9M 1.04%
30,139
-5,861
-16% -$654K
JPM icon
27
JPMorgan Chase
JPM
$898B
$2.88M 1.03%
27,567
+545
+2% +$62.5K
AMZN icon
28
Amazon
AMZN
$2.68T
$2.83M 1.02%
25,086
+36
+0.1% +$4.55K
TSLA icon
29
Tesla
TSLA
$1.39T
$2.78M 1%
10,474
-2
-0% -$559
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$2.76M 0.99%
+28,734
New +$2.92M
META icon
31
Meta Platforms (Facebook)
META
$1.65T
$2.73M 0.98%
20,149
+931
+5% +$151K
QQQ icon
32
Invesco QQQ Trust
QQQ
$463B
$2.64M 0.95%
9,890
-324
-3% -$97.8K
PM icon
33
Philip Morris
PM
$299B
$2.53M 0.91%
30,523
+10,000
+49% +$954K
PFE icon
34
Pfizer
PFE
$141B
$2.28M 0.82%
52,028
+909
+2% +$44.2K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.19M 0.79%
60,036
+10,557
+21% +$429K
UPS icon
36
United Parcel Service
UPS
$96.2B
$2.19M 0.78%
13,547
+60
+0.4% +$11.4K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$973B
$2.15M 0.77%
6,565
+227
+4% +$82.9K
EMR icon
38
Emerson Electric
EMR
$75.9B
$2.05M 0.74%
28,016
-561
-2% -$46.6K
STWD icon
39
Starwood Property Trust
STWD
$6.14B
$2.01M 0.72%
110,234
+1,757
+2% +$39.8K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.3T
$1.94M 0.7%
20,288
-432
-2% -$47.9K
UL icon
41
Unilever
UL
$134B
$1.91M 0.68%
38,737
-1,064
-3% -$55.6K
JMST icon
42
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.89M 0.68%
37,497
-4,299
-10% -$217K
VB icon
43
Vanguard Small-Cap ETF
VB
$79.3B
$1.84M 0.66%
10,780
+108
+1% +$20.4K
BAC icon
44
Bank of America
BAC
$424B
$1.83M 0.65%
60,451
-215
-0.4% -$7.19K
LNTH icon
45
Lantheus
LNTH
$6.9B
$1.68M 0.6%
23,935
+2,990
+14% +$226K
TMUS icon
46
T-Mobile US
TMUS
$212B
$1.68M 0.6%
12,491
– –
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.67M 0.6%
48,887
+1,482
+3% +$56.1K
V icon
48
Visa
V
$688B
$1.62M 0.58%
9,119
+300
+3% +$61K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.61M 0.58%
19,787
-28,543
-59% -$2.35M
ULTA icon
50
Ulta Beauty
ULTA
$20.9B
$1.55M 0.56%
3,865
– –
1
2
3 4 5

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V
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AA
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HIS
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DAM
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BCM
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MCM
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MM
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WW
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SkyOak Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, SkyOak Wealth held 237 positions worth $279M, down 4.7% from $293M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SkyOak Wealth's Q3 2022 filing shows 14 new, 65 increased, 76 reduced and 17 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 28,734 shares worth $2.76M. The largest sale was Vanguard Mid-Cap Value ETF, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • SkyOak Wealth's largest Q3 2022 buy was iShares 7-10 Year Treasury Bond ETF: 28,734 shares worth $2.76M.
  • SkyOak Wealth added most to Schwab US Large-Cap Growth ETF in Q3 2022, an estimated $2.34M increase.
  • SkyOak Wealth's biggest Q3 2022 reduction was Vanguard Mid-Cap Value ETF, cutting an estimated $2.36M.
  • SkyOak Wealth fully exited LendingTree in Q3 2022, selling an estimated $515K.
  • SkyOak Wealth's ten largest holdings make up 31% of its $279M portfolio in Q3 2022.
  • SkyOak Wealth opened 14 new positions and closed 17 in Q3 2022.
  • SkyOak Wealth's portfolio value fell 4.7% quarter-over-quarter to $279M.

Based on SkyOak Wealth's 13F filing for Q3 2022, filed 25 Oct 2022.